KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.08%
6,827
-395
102
$816K 0.08%
28,836
-141
103
$708K 0.07%
+2,265
104
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5,157
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105
$650K 0.06%
1,976
106
$634K 0.06%
1,386
+145
107
$625K 0.06%
1,252
+20
108
$611K 0.06%
9,269
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109
$601K 0.06%
2,000
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110
$591K 0.06%
2,676
-157
111
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4,878
112
$557K 0.06%
3,327
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113
$552K 0.06%
46,166
-7,636
114
$551K 0.06%
16,438
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115
$542K 0.05%
4,162
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116
$536K 0.05%
2,181
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117
$482K 0.05%
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118
$475K 0.05%
17,977
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119
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4,929
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120
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13,167
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121
$451K 0.05%
1,358
122
$448K 0.04%
6,749
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123
$444K 0.04%
2,166
-905
124
$436K 0.04%
4,606
125
$427K 0.04%
6,841
-2,000
3 4
5
6 7